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AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$107M
Cap. Flow
+$104M
Cap. Flow %
46.57%
Top 10 Hldgs %
54.8%
Holding
119
New
38
Increased
40
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$23.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$11.8M
3
DASH icon
DoorDash
DASH
+$9.32M
4
DAY
Dayforce
DAY
+$7.15M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.17M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$211K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$204K
3
CRM icon
Salesforce
CRM
+$203K
4
MRK icon
Merck
MRK
+$203K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.09%
2 Technology 24.1%
3 Consumer Discretionary 7.24%
4 Communication Services 5.56%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$113B
$1.84M 0.82%
+8,029
New +$2.14M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.79M 0.8%
110,392
-4,432
-4% -$72.1K
INTU icon
28
Intuit
INTU
$89.2B
$1.75M 0.79%
+4,582
New +$1.76M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.67M 0.75%
13,709
-307
-2% -$36.3K
UBER icon
30
Uber
UBER
$146B
$1.6M 0.72%
29,413
+22,538
+328% +$1.26M
DVY icon
31
iShares Select Dividend ETF
DVY
$23.4B
$1.44M 0.64%
12,630
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.44M 0.64%
9,475
-73
-0.8% -$10.6K
TDOC icon
33
Teladoc Health
TDOC
$1.2B
$1.31M 0.59%
7,236
-10
-0.1% -$2.32K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.4B
$1.27M 0.57%
5,666
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$80.6B
$1.23M 0.55%
+12,650
New +$1.22M
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.18M 0.53%
16,365
+75
+0.5% +$5.32K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.16M 0.52%
31,753
-1,276
-4% -$46.2K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.15M 0.51%
37,472
+130
+0.3% +$3.98K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.21T
$1.07M 0.48%
10,360
+3,860
+59% +$381K
NKTR icon
40
Nektar Therapeutics
NKTR
$2.25B
$1.03M 0.46%
3,433
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.01M 0.45%
63,090
+2,178
+4% +$34.1K
BAC icon
42
Bank of America
BAC
$418B
$1M 0.45%
+25,983
New +$897K
PINS icon
43
Pinterest
PINS
$10.7B
$892K 0.4%
+12,053
New +$896K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$890K 0.4%
51,660
-2,508
-5% -$40.9K
TSLA icon
45
Tesla
TSLA
$1.41T
$884K 0.4%
3,969
+2,772
+232% +$696K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$836B
$876K 0.39%
2,201
+161
+8% +$62.3K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$811K 0.36%
6,875
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$778K 0.35%
1,634
– –
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.6B
$769K 0.34%
4,346
– –
COST icon
50
Costco
COST
$402B
$759K 0.34%
+2,154
New +$750K
1
2
3 4 5

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TW
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PAME
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UH
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CC
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SIA
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Adero Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Adero Partners held 119 positions worth $224M, up 92% from $117M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adero Partners deployed $104M of net new capital in Q1 2021, opening 38 new positions and adding to 40 existing holdings. Its largest new stake was Twilio: 62,347 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $204K trimmed.

  • Adero Partners's largest Q1 2021 buy was Twilio: 62,347 shares worth $21.2M.
  • Adero Partners added most to Avantis US Equity ETF in Q1 2021, an estimated $11.8M increase.
  • Adero Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $204K.
  • Adero Partners fully exited Procter & Gamble in Q1 2021, selling an estimated $211K.
  • Adero Partners's ten largest holdings make up 55% of its $224M portfolio in Q1 2021.
  • Adero Partners opened 38 new positions and closed 4 in Q1 2021.
  • Adero Partners's portfolio value rose 92% quarter-over-quarter to $224M.

Based on Adero Partners's 13F filing for Q1 2021, filed 26 Apr 2021.